Robeco BP Global Premium Equities D EUR/ LU0203975437 /
| NAV16.09.2024 | Diff.+0,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 451,2500EUR | +0,18% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0,98 | 3,03 | -0,33 | -3,26 | 7,88 | 5,60 | 3,16 | -1,30 | 4,61 | -3,70 | 6,18 | 1,92 | +26,85% |
| 2006 | 1,04 | 3,53 | -0,66 | -0,75 | -5,59 | 1,46 | 2,12 | 1,67 | 3,09 | 3,14 | -0,96 | 3,34 | +11,63% |
| 2007 | 1,66 | -2,43 | 0,47 | 2,88 | 3,38 | -1,56 | -5,88 | -0,87 | 0,85 | -0,68 | -8,42 | 0,07 | -10,65% |
| 2008 | -10,19 | -0,71 | -6,16 | 5,52 | 0,81 | -11,77 | -0,65 | 5,07 | -9,95 | -7,91 | -5,87 | -5,75 | -39,69% |
| 2009 | 1,67 | -8,01 | -2,94 | 13,97 | 1,85 | 1,46 | 5,45 | 5,10 | 2,07 | -0,67 | -0,44 | 7,11 | +28,11% |
| 2010 | -1,42 | 2,65 | 7,28 | 2,51 | -2,57 | -3,98 | -0,44 | -0,78 | 3,10 | 1,61 | 4,43 | 6,15 | +19,44% |
| 2011 | -1,03 | 2,68 | -1,23 | -0,86 | 1,28 | -2,18 | 0,88 | -9,76 | -0,14 | 7,40 | -2,75 | 7,17 | +0,30% |
| 2012 | 2,95 | 3,46 | 2,55 | 0,39 | -2,86 | 1,52 | 4,92 | 0,66 | 0,52 | -1,88 | 0,64 | 0,85 | +14,33% |
| 2013 | 2,27 | 5,28 | 3,70 | -0,52 | 3,49 | -1,95 | 4,02 | -2,24 | 2,88 | 4,25 | 1,93 | 1,76 | +27,52% |
| 2014 | -1,23 | 2,48 | 0,54 | -1,54 | 4,31 | 0,74 | 1,51 | 3,60 | 0,06 | 2,02 | 2,67 | 1,66 | +17,98% |
| 2015 | 5,31 | 7,19 | 2,57 | -0,45 | 2,79 | -3,41 | 1,39 | -6,98 | -3,69 | 7,02 | 5,32 | -4,77 | +11,55% |
| 2016 | -6,38 | -1,19 | 2,71 | 0,70 | 4,13 | -1,71 | 3,76 | 1,77 | -0,13 | -1,67 | 7,11 | 2,19 | +11,14% |
| 2017 | -0,23 | 4,39 | 0,00 | -0,47 | -0,88 | -1,34 | -1,33 | -1,30 | 2,70 | 4,27 | -0,66 | 0,70 | +5,77% |
| 2018 | 1,17 | -2,15 | -3,29 | 2,59 | 2,20 | -0,84 | 3,18 | 1,19 | 0,53 | -5,16 | 0,37 | -10,23 | -10,73% |
| 2019 | 7,50 | 2,79 | 1,03 | 3,52 | -6,48 | 4,29 | 1,41 | -1,34 | 4,13 | -0,16 | 3,32 | 0,52 | +21,75% |
| 2020 | -2,15 | -9,23 | -18,08 | 9,22 | 3,04 | 0,53 | -1,77 | 2,71 | -1,64 | -1,26 | 14,77 | 2,86 | -4,78% |
| 2021 | 1,50 | 5,81 | 9,17 | 0,22 | 2,75 | 0,25 | -0,36 | 1,81 | -0,99 | 3,04 | -1,95 | 5,52 | +29,61% |
| 2022 | 0,62 | -0,04 | -0,12 | 0,14 | 2,28 | -8,06 | 7,64 | -2,30 | -5,92 | 11,09 | 3,11 | -5,09 | +1,75% |
| 2023 | 4,22 | 1,59 | -3,82 | -0,57 | -1,24 | 3,83 | 2,40 | -1,68 | 0,37 | -4,15 | 5,61 | 3,65 | +10,09% |
| 2024 | 1,43 | 2,68 | 5,53 | -1,66 | 2,62 | -1,79 | 3,85 | 0,35 | -0,99 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,16% | 9,97% | 9,05% | 12,46% | 17,59% |
| Sharpe Ratio | 1,58 | 0,78 | 1,47 | 0,53 | 0,37 |
| Bester Monat | +5,53% | +5,53% | +5,61% | +11,09% | +14,77% |
| Schlechtester Monat | -1,79% | -1,79% | -4,15% | -8,06% | -18,08% |
| Maximaler Verlust | -6,52% | -6,52% | -6,52% | -10,52% | -38,40% |
| Outperformance | -2,08% | - | -3,64% | -4,85% | -5,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 150,8500 | +17,43% | +36,12% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 174,8900 | +18,14% | +28,25% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 244,2100 | +16,67% | +33,49% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 210,6900 | +19,40% | +34,90% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 174,7100 | +20,38% | +22,50% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 185,5100 | +21,57% | +26,22% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 124,0800 | +14,85% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 122,4500 | +22,42% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 278,9000 | +17,43% | +36,12% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 225,0100 | +22,37% | +28,72% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 231,6700 | +17,40% | +36,00% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 206,5000 | +17,40% | +36,00% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 222,9700 | +22,33% | +28,60% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 153,4500 | +18,05% | +28,12% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 165,9600 | +17,33% | +25,68% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 241,8000 | +21,58% | +26,23% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 451,2500 | +16,68% | +33,50% |
Performance
| lfd. Jahr | +12,40% | ||
|---|---|---|---|
| 6 Monate | +5,45% | ||
| 1 Jahr | +16,68% | ||
| 3 Jahre | +33,50% | ||
| 5 Jahre | +61,15% | ||
| 10 Jahre | +134,22% | ||
| seit Beginn | +351,25% | ||
| Jahr | |||
| 2023 | +10,09% | ||
| 2022 | +1,75% | ||
| 2021 | +29,61% | ||
| 2020 | -4,78% | ||
| 2019 | +21,75% | ||
| 2018 | -10,73% | ||
| 2017 | +5,77% | ||
| 2016 | +11,14% | ||
| 2015 | +11,55% | ||
